TC
IAS

TownSquare Capital’s Integral Ad Science IAS Stock Holding History

TownSquare Capital’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,398
Closed -$222K – 1263
2023
Q4 		$222K Sell
15,398
-7,264
-32% -$97.2K ﹤0.01% 1021
2023
Q3 		$269K Buy
22,662
+2,572
+13% +$39.8K ﹤0.01% 950
2023
Q2 		$361K Sell
20,090
-19,558
-49% -$330K 0.01% 853
2023
Q1 		$566K Buy
39,648
+957
+2% +$10.7K 0.01% 640
2022
Q4 		$340K Buy
38,691
+26,670
+222% +$226K 0.01% 769
2022
Q3 		$87K Buy
12,021
+1,686
+16% +$15.1K ﹤0.01% 725
2022
Q2 		$103K Sell
10,335
-20,022
-66% -$239K ﹤0.01% 693
2022
Q1 		$419K Buy
30,357
+4,569
+18% +$77.8K 0.01% 533
2021
Q4 		$573K Buy
25,788
+14,061
+120% +$320K 0.01% 452
2021
Q3 		$242K Buy
+11,727
New +$231K 0.01% 623

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

TownSquare Capital's IAS Position: Q1 2024 in Review

TownSquare Capital sold out of Integral Ad Science (IAS) in Q1 2024, closing a stake of 15,398 shares — an estimated $222K sold.

TownSquare Capital first reported a position in IAS in Q3 2021 and held it in 10 quarters. The position peaked at $573K in Q4 2021. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • TownSquare Capital reported no remaining Integral Ad Science position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 15,398 Integral Ad Science shares in Q1 2024, an estimated $222K.
  • TownSquare Capital first reported a position in Integral Ad Science in Q3 2021 and held it in 10 quarters.
  • TownSquare Capital's Integral Ad Science position peaked at $573K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.